Compare Pictet-Short-Term Money Market JPY-R LU0309035870
Static data
- Name
- Pictet-Short-Term Money Market JPY-R
- Sicav
- Pictet Sicav
- Assogestioni category
- Yen Money Market
- Official Benchmark
-
Citigroup JPY Euro Deposit (1 M) (100.00%) - SRRI (risk value)
- 1
- Start date
- 6/7/2007
- Currency
- Japanese Yen
- NAV Currency
- Japanese Yen
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- 100.00
- Category
- Bond Japan Yen (JPY)
Issuing company
- Name
- Pictet AM (Europe) S.A.
- Address
- 15, Avenue J.F. Kennedy - L-1855 Luxembourg
- Web
- www.pictetfunds.it
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.12%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 1.00%
- Switch Fee
- 2.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- Japanese Yen